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Fund Family Overview

Fund Categories
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Hedged Tactical Funds

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Fixed Income Funds

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Equity Funds

HDCAX, HDCEX, HDCTX

Rational Equity Armor Fund

HSUAX, HSUCX, HSUTX

Rational Dynamic Brands Fund

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Balanced Funds

Fund Performance
As of: 2021-05-12T00:00:00
Fund NameTickerNAVDaily NAV ChangeDaily % NAV Change
Rational Tactical Return FundHRSAX5.820.000.00%
Rational/Resolve Adaptive Asset Allocation FundRDMAX25-0.14-0.56%
Rational/Pier 88 Convertible Securities FundPBXAX11.77-0.22-1.83%
Rational Special Situations Income FundRFXAX19.750.000.00%
Rational Equity Armor FundHDCAX8.57-0.06-0.70%
Rational Dynamic Brands FundHSUAX38.25-1.32-3.34%
Rational Strategic Allocation FundHBAFX9.82-0.25-2.48%
As of: 2021-05-12T00:00:00
Fund NameTickerNAVDaily NAV ChangeDaily % NAV Change
Rational Tactical Return FundHRSFX5.680.000.00%
Rational/Resolve Adaptive Asset Allocation FundRDMCX24.32-0.15-0.61%
Rational/Pier 88 Convertible Securities FundPBXCX11.72-0.22-1.84%
Rational Special Situations Income FundRFXCX19.69-0.01-0.05%
Rational Equity Armor FundHDCEX8.51-0.07-0.82%
Rational Dynamic Brands FundHSUCX33.21-1.14-3.32%
Rational Strategic Allocation FundRHSCX9.78-0.24-2.40%
As of: 2021-05-12T00:00:00
Fund NameTickerNAVDaily NAV ChangeDaily % NAV Change
Rational Tactical Return FundHRSTX5.790.000.00%
Rational/Resolve Adaptive Asset Allocation FundRDMIX25.19-0.15-0.59%
Rational/Pier 88 Convertible Securities FundPBXIX11.77-0.22-1.83%
Rational Special Situations Income FundRFXIX19.770.000.00%
Rational Equity Armor FundHDCTX8.58-0.06-0.69%
Rational Dynamic Brands FundHSUTX57.9-2.00-3.34%
Rational Strategic Allocation FundRHSIX9.78-0.25-2.49%

Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investors should carefully consider investment objectives, risks, charges and expenses before investing. This and other important information is contained in a Fund’s prospectus. To obtain the most recent month end performance information or a Fund’s prospectus, please call, toll free, at 1-866-447-4228. You can also obtain a prospectus at www.rationalfunds2.wpengine.com.

There is no guarantee that any of the funds will achieve their objectives, generate profits or avoid losses. Alternative investments may not be suitable for all investors and an investment in alternative funds is suitable only for investors who can bear the risks associated with the illiquidity of the fund’s shares and should be viewed as a long-term investment. When a mutual fund Invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. In general, the price of a fixed income security falls when interest rates rise.

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